GIII
G III APPAREL GROUP LTD /DE/
-0.19 (-0.67%)27.98USD226K成交股數1.2B市值9.2本益比(近四季)0.4股價營收比-9.7%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 554M-5% | 536M-36% | 989M-9% | 613M-5% | 584M-4% | 840M-21% | 1.1B+65% | 645M+6% | 610M | 1.1B | 660M | 607M |
| 營業成本 | 304M | 188M | 607M | 363M | 337M | 508M | 655M | 369M | 351M | 634M | 383M | 357M |
| 毛利 | 250M+2% | 348M+5% | 382M-12% | 250M-9% | 247M-5% | 332M-23% | 432M+56% | 276M+10% | 259M | 433M | 277M | 250M |
| 毛利率 | 45.2% | 64.9% | 38.6% | 40.8% | 42.2% | 39.5% | 39.8% | 42.8% | 42.5% | 40.6% | 41.9% | 41.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 231M | 255M | 260M | 227M | 231M | 245M | 259M | 229M | 237M | 236M | 239M | 228M |
| 營業利益 | 10.8M+28% | 85.2M+19% | 112M-32% | 16.3M-61% | 8.5M-37% | 71.8M-62% | 166M+428% | 41.5M+172% | 13.5M | 190M | 31.5M | 15.3M |
| 營業利益率 | 2.0% | 15.9% | 11.4% | 2.7% | 1.5% | 8.5% | 15.3% | 6.4% | 2.2% | 17.8% | 4.8% | 2.5% |
| 稅後淨利 | 20.2M+161% | 66.5M-146% | 80.6M-30% | 10.9M-55% | 7.8M+34% | −145M-213% | 115M+598% | 24.2M+648% | 5.8M | 128M | 16.4M | 3.2M |
| 淨利率 | 3.6% | 12.4% | 8.2% | 1.8% | 1.3% | -17.2% | 10.6% | 3.8% | 1.0% | 12.0% | 2.5% | 0.5% |
| 稀釋 EPS | 0.46+171% | 1.50+50% | 1.84-28% | 0.25-53% | 0.17+42% | 1.00-64% | 2.55+629% | 0.53+657% | 0.12 | 2.74 | 0.35 | 0.07 |
| 稀釋股數 | 44.3M | 44.4M | 43.9M | 44.2M | 45.4M | 46.1M | 45.0M | 45.5M | 46.7M | 46.6M | 46.6M | 47.4M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 529M | 394M | 184M | 302M | 258M | 181M | 105M | 415M | 508M | 197M | 198M | 290M |
| 應收帳款 | 403M | 433M | 772M | 475M | 481M | 625M | 880M | 477M | 473M | 863M | 519M | 495M |
| 存貨 | 555M | 418M | 547M | 640M | 456M | 478M | 532M | 610M | 480M | 592M | 805M | 630M |
| 總資產 | 2.8B | 2.6B | 2.8B | 2.7B | 2.4B | 2.5B | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B | 2.6B |
| 有息負債 | 4.2M | 4.4M | 6.5M | 6.9M | 6.8M | 3.0M | 214M | 403M | 403M | 403M | 403M | 404M |
| 總負債 | 933M | 761M | 970M | 982M | 732M | 804M | 1.1B | 1.2B | 1.0B | 1.2B | 1.3B | 1.2B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 負債比 | 33.9% | 29.4% | 35.1% | 36.5% | 30.3% | 32.4% | 40.8% | 43.9% | 40.9% | 45.4% | 48.1% | 46.0% |
| 淨現金(現金 − 有息負債) | 525M | 390M | 178M | 295M | 251M | 178M | −109M | 12.3M | 106M | −205M | −206M | −114M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.0M | – | – | 93.8M+106% | – | – | – | 45.5M | – | – | 202M |
| 資本支出 | – | 8.5M | – | – | 8.1M | – | – | – | 12.7M | – | – | 5.0M |
| 自由現金流 | – | −10.4M | – | – | 85.7M+162% | – | – | – | 32.8M | – | – | 197M |
| 折舊攤銷 | 8.2M | 7.2M | 7.2M | 7.3M | 6.6M | 6.7M | 6.6M | 5.4M | 8.8M | 6.6M | 6.0M | 6.6M |
| 買回庫藏股 | – | – | – | – | 19.7M | – | – | – | 28.4M | – | – | 16.8M |
| 現金股利 | – | 4.2M | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.9% | – | – | 14.7% | – | – | – | 5.4% | – | – | 32.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.1B
| Wholesale | 2.9B | 93.9% | -7.1% |
|---|---|---|---|
| Retail | 186M | 6.1% | +11.8% |
地區2026 年度 · 3.0B
| 美國 | 2.3B | 77.3% | -7.2% |
|---|---|---|---|
| 美國以外 | 672M | 22.7% | -6.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.0B | -7.0% | 67K | 0.0% | 1.51 | 264M |
| FY2025 | 3.2B | +2.7% | 193K | 0.0% | 4.20 | 275M |
| FY2024 | 3.1B | -4.0% | 175K | 0.0% | 3.75 | 563M |
| FY2023 | 3.2B | +16.6% | −134K | -0.0% | -2.79 | −126M |
| FY2022 | 2.8B | +34.6% | 200K | 0.0% | 4.05 | 168M |
| FY2021 | 2.1B | -35.0% | 23.5M | 1.1% | 0.48 | 58.7M |
| FY2020 | 3.2B | +2.7% | 144M | 4.6% | 2.94 | 171M |
| FY2019 | 3.1B | – | 138M | 4.5% | 2.75 | 74.6M |